|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,076 |
1,084 |
1,103 |
1,336 |
2,869 |
1,004 |
0.0 |
0.0 |
|
| EBITDA | | 655 |
686 |
1,024 |
1,320 |
2,805 |
687 |
0.0 |
0.0 |
|
| EBIT | | 1,774 |
625 |
2,141 |
2,534 |
56.0 |
810 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,321.8 |
1,752.5 |
2,448.2 |
3,545.8 |
-618.4 |
1,252.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,054.9 |
1,399.5 |
1,955.4 |
2,787.7 |
-469.8 |
1,011.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,322 |
1,753 |
2,448 |
3,546 |
-618 |
1,252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27,706 |
30,928 |
32,044 |
34,658 |
32,278 |
38,340 |
0.0 |
0.0 |
|
| Shareholders equity total | | 30,425 |
31,824 |
33,780 |
33,567 |
33,097 |
33,809 |
29,423 |
29,423 |
|
| Interest-bearing liabilities | | 7,353 |
3,725 |
3,512 |
5,308 |
7,893 |
9,826 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,397 |
38,642 |
40,327 |
43,219 |
43,579 |
46,586 |
29,423 |
29,423 |
|
|
| Net Debt | | 911 |
-514 |
-1,060 |
-196 |
3,413 |
8,917 |
-29,423 |
-29,423 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,076 |
1,084 |
1,103 |
1,336 |
2,869 |
1,004 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.3% |
0.8% |
1.8% |
21.1% |
114.7% |
-65.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,397 |
38,642 |
40,327 |
43,219 |
43,579 |
46,586 |
29,423 |
29,423 |
|
| Balance sheet change% | | 0.3% |
-4.3% |
4.4% |
7.2% |
0.8% |
6.9% |
-36.8% |
0.0% |
|
| Added value | | 1,843.7 |
694.7 |
2,210.7 |
2,603.8 |
126.1 |
809.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,717 |
3,152 |
1,046 |
2,544 |
-2,386 |
6,062 |
-38,340 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 164.9% |
57.6% |
194.0% |
189.6% |
2.0% |
80.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.0% |
4.8% |
6.2% |
8.6% |
1.0% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
4.8% |
6.3% |
8.8% |
1.0% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
4.5% |
6.0% |
8.3% |
-1.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.3% |
82.4% |
83.8% |
77.7% |
75.9% |
72.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 139.1% |
-75.0% |
-103.5% |
-14.8% |
121.7% |
1,297.3% |
0.0% |
0.0% |
|
| Gearing % | | 24.2% |
11.7% |
10.4% |
15.8% |
23.8% |
29.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.2% |
2.3% |
0.5% |
1.3% |
16.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
8.6 |
14.4 |
2.2 |
2.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
8.4 |
14.4 |
2.2 |
2.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,441.4 |
4,239.6 |
4,572.0 |
5,503.3 |
4,479.3 |
908.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,019.7 |
2,255.2 |
2,951.9 |
-753.6 |
1,068.8 |
-888.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 1,844 |
695 |
2,211 |
2,604 |
126 |
810 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 655 |
686 |
1,024 |
1,320 |
2,805 |
687 |
0 |
0 |
|
| EBIT / employee | | 1,774 |
625 |
2,141 |
2,534 |
56 |
810 |
0 |
0 |
|
| Net earnings / employee | | 1,055 |
1,400 |
1,955 |
2,788 |
-470 |
1,012 |
0 |
0 |
|
|